Shahe Industry Co Ltd (000014) — Cash Flow-to-Debt Ratio
Shahe Industry Co Ltd (000014) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2023, meaning its operating cash flow of CN¥-108.29 Million could theoretically repay 0% of its total liabilities (CN¥960.15 Million) in one year. See 000014 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shahe Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shahe Industry Co Ltd across 27 annual periods. Also explore Shahe Industry Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shahe Industry Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shahe Industry Co Ltd. For market capitalisation and broader financial context, see Shahe Industry Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | CN¥-141.73 Million | CN¥515.76 Million | ▼ -145.9% |
| 2023 | 0.60x | CN¥479.91 Million | CN¥801.66 Million | ▲ +200.8% |
| 2022 | 0.20x | CN¥352.48 Million | CN¥1.77 Billion | ▲ +524.2% |
| 2021 | -0.05x | CN¥-72.48 Million | CN¥1.55 Billion | ▼ -126.8% |
| 2020 | 0.18x | CN¥259.15 Million | CN¥1.48 Billion | ▲ +447.9% |
| 2019 | 0.03x | CN¥32.49 Million | CN¥1.02 Billion | ▲ +126.2% |
| 2018 | -0.12x | CN¥-118.12 Million | CN¥966.99 Million | ▼ -121.2% |
| 2017 | 0.58x | CN¥419.22 Million | CN¥728.13 Million | ▲ +39.9% |
| 2016 | 0.41x | CN¥444.31 Million | CN¥1.08 Billion | ▲ +1342.2% |
| 2015 | 0.03x | CN¥39.89 Million | CN¥1.40 Billion | ▲ +113.4% |
| 2014 | -0.21x | CN¥-321.94 Million | CN¥1.51 Billion | ▼ -452.4% |
| 2013 | 0.06x | CN¥74.20 Million | CN¥1.23 Billion | ▼ -9.4% |
| 2012 | 0.07x | CN¥92.41 Million | CN¥1.39 Billion | ▲ +130.4% |
| 2011 | -0.22x | CN¥-262.36 Million | CN¥1.20 Billion | ▼ -434.4% |
| 2010 | 0.07x | CN¥67.39 Million | CN¥1.03 Billion | ▼ -81.1% |
| 2009 | 0.35x | CN¥427.88 Million | CN¥1.23 Billion | ▲ +550.3% |
| 2008 | -0.08x | CN¥-95.43 Million | CN¥1.24 Billion | ▲ +37.4% |
| 2007 | -0.12x | CN¥-90.98 Million | CN¥739.70 Million | ▲ +64.3% |
| 2006 | -0.34x | CN¥-223.98 Million | CN¥650.53 Million | ▼ -276.8% |
| 2005 | 0.19x | CN¥126.60 Million | CN¥649.91 Million | ▲ +100.2% |
| 2004 | 0.10x | CN¥85.20 Million | CN¥875.70 Million | ▲ +155.3% |
| 2003 | -0.18x | CN¥-105.58 Million | CN¥599.65 Million | ▼ -337.0% |
| 2002 | 0.07x | CN¥34.48 Million | CN¥464.06 Million | ▼ -47.0% |
| 2001 | 0.14x | CN¥70.33 Million | CN¥501.59 Million | ▲ +260.5% |
| 2000 | 0.04x | CN¥10.55 Million | CN¥271.33 Million | ▲ +402.2% |
| 1999 | -0.01x | CN¥-3.86 Million | CN¥299.99 Million | ▼ -223.0% |
| 1998 | 0.01x | CN¥3.92 Million | CN¥374.57 Million | — |